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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

OC holding history

Owens Corning in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overviewAll 13F holders of OCFull Q2 2026 holdings

Shares (Q2 2026)
9,227
Value
$1.47M
% of portfolio
0.2%
Quarters held
13
Since Q3 2021
Holdings of OC by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,227$1.47M0.2%+9,227NewHolders
Q4 20250$00.0%−3,680−100.0%Sold outHolders
Q3 20253,680$520.6K0.1%−2,748−42.8%ReducedHolders
Q2 20256,428$884.0K0.1%+4,851+307.6%AddedHolders
Q1 20251,577$225.2K<0.1%−2,229−58.6%ReducedHolders
Q4 20243,806$648.2K0.1%+3,806NewHolders
Q3 20240$00.0%−10,813−100.0%Sold outHolders
Q2 202410,813$1.88M0.4%+3,050+39.3%AddedHolders
Q1 20247,763$1.29M0.3%−1,317−14.5%ReducedHolders
Q4 20239,080$1.35M0.3%+9,080NewHolders
Q3 20230$00.0%−7,190−100.0%Sold outHolders
Q2 20237,190$938.3K0.3%+7,190NewHolders
Q1 20230$00.0%−6,473−100.0%Sold outHolders
Q4 20226,473$552.1K0.2%+6,473NewHolders
Q3 20220$00.0%−3,083−100.0%Sold outHolders
Q2 20223,083$229.0K0.1%+3,083NewHolders
Q1 20220$00.0%−4,358−100.0%Sold outHolders
Q4 20214,358$394.0K0.2%−2,096−32.5%ReducedHolders
Q3 20216,454$552.0K0.3%+6,454NewHolders